Financial results - COSTI SI NIC PRODUCT 2003 SRL

Financial Summary - Costi Si Nic Product 2003 Srl
Unique identification code: 16302064
Registration number: J2004000604033
Nace: 6811
Sales - Ron
653.213
Net Profit - Ron
73.889
Employees
9
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Company Costi Si Nic Product 2003 Srl with Fiscal Code 16302064 recorded a turnover of 2024 of 653.213, with a net profit of 73.889 and having an average number of employees of 9. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Si Nic Product 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720.434 1.272.034 949.481 1.037.850 842.800 2.875.093 1.506.949 1.376.440 1.254.450 653.213
Total Income - EUR 1.733.230 1.275.030 954.954 2.284.848 858.621 2.919.470 1.674.414 1.428.399 1.254.450 656.583
Total Expenses - EUR 1.563.344 1.176.009 945.146 1.876.687 962.070 1.537.256 1.443.554 1.288.678 697.856 573.523
Gross Profit/Loss - EUR 169.886 99.021 9.808 408.162 -103.449 1.382.214 230.860 139.721 556.594 83.061
Net Profit/Loss - EUR 145.555 84.560 442 350.444 -103.449 1.220.020 203.012 123.795 480.922 73.889
Employees 27 30 27 23 15 11 11 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 1.254.450 euro in the year 2023, to 653.213 euro in 2024. The Net Profit decreased by -404.345 euro, from 480.922 euro in 2023, to 73.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Costi Si Nic Product 2003 Srl - CUI 16302064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.908 705.082 1.113.956 1.116.959 984.716 1.710.904 2.206.571 2.447.804 2.339.657 2.654.406
Current Assets 448.707 308.966 385.631 384.259 408.565 724.172 401.016 500.132 826.904 393.675
Inventories 240.896 223.431 240.606 153.619 327.540 133.779 112.094 231.788 195.384 159.259
Receivables 67.407 55.126 81.928 23.305 56.577 43.322 67.449 18.303 45.154 20.936
Cash 140.404 30.408 63.097 207.334 24.449 547.071 221.472 250.041 586.366 213.479
Shareholders Funds 481.565 650.285 639.723 978.428 856.030 2.059.822 2.217.156 2.347.829 2.821.632 2.879.752
Social Capital 181.102 491.004 482.695 473.837 464.661 455.852 445.743 447.126 445.770 443.278
Debts 218.049 363.763 792.581 522.790 537.250 375.421 390.431 312.426 185.060 168.329
Income in Advance 0 0 71.146 0 0 0 0 288.040 159.871 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.675 euro in 2024 which includes Inventories of 159.259 euro, Receivables of 20.936 euro and cash availability of 213.479 euro.
The company's Equity was valued at 2.879.752 euro, while total Liabilities amounted to 168.329 euro. Equity increased by 73.889 euro, from 2.821.632 euro in 2023, to 2.879.752 in 2024.

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